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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow %
100.02%
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
XOM icon
ExxonMobil
XOM
+$205M
3
MSFT icon
Microsoft
MSFT
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 13.32%
3 Healthcare 12.01%
4 Industrials 11.41%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
1501
DELISTED
Sigma Designs Inc
SIGM
$193K ﹤0.01%
+38,309
New +$184K
MCRI icon
1502
Monarch Casino & Resort
MCRI
$2.14B
$180K ﹤0.01%
+10,688
New +$145K
AGYS icon
1503
Agilysys
AGYS
$2.78B
$179K ﹤0.01%
+15,886
New +$185K
CCRN
1504
DELISTED
Cross Country Healthcare
CCRN
$179K ﹤0.01%
+34,651
New +$178K
AFAM
1505
DELISTED
Almost Family Inc
AFAM
$177K ﹤0.01%
+9,341
New +$185K
AORT icon
1506
Artivion
AORT
$1.23B
$175K ﹤0.01%
+28,030
New +$171K
SWS
1507
DELISTED
SWS GROUP INC
SWS
$173K ﹤0.01%
+31,763
New +$184K
PSEM
1508
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$167K ﹤0.01%
+23,409
New +$160K
PRDO icon
1509
Perdoceo Education
PRDO
$1.9B
$166K ﹤0.01%
+57,137
New +$149K
PCTI
1510
DELISTED
PCTEL, Inc. Common Stock
PCTI
$165K ﹤0.01%
+19,462
New +$140K
BTH
1511
DELISTED
BLYTH,INC
BTH
$165K ﹤0.01%
+11,845
New +$182K
BELFB
1512
Bel Fuse Inc Class B
BELFB
$3.88B
$154K ﹤0.01%
+11,470
New +$171K
RBCN
1513
DELISTED
Rubicon Technology, Inc.
RBCN
$154K ﹤0.01%
+1,924
New +$141K
ARQL
1514
DELISTED
Arqule Inc
ARQL
$153K ﹤0.01%
+66,008
New +$178K
IVAC
1515
DELISTED
Intevac Inc
IVAC
$151K ﹤0.01%
+26,664
New +$125K
VICR icon
1516
Vicor
VICR
$9.62B
$139K ﹤0.01%
+20,310
New +$109K
LINC icon
1517
Lincoln Educational Services
LINC
$1.29B
$133K ﹤0.01%
+25,299
New +$155K
RSYS
1518
DELISTED
Radisys Corp
RSYS
$125K ﹤0.01%
+25,988
New +$126K
STRI
1519
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$99K ﹤0.01%
+14,490
New +$105K
ENZ
1520
DELISTED
Enzo Biochem, Inc.
ENZ
$77K ﹤0.01%
+36,971
New +$81.6K
KWK
1521
DELISTED
QUICKSILVER RESOURCES INC
KWK
$9K ﹤0.01%
+5,400
New +$12.6K
57 58 59 60
61

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Texas Permanent School Fund's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Permanent School Fund, which disclosed 1,523 positions worth $9.6B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 13,560,596 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q2 2013 buy was Apple: 13,560,596 shares worth $192M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.6B portfolio in Q2 2013.
  • Texas Permanent School Fund disclosed 1,523 positions in Q2 2013, its first 13F filing on record.

Based on Texas Permanent School Fund's 13F filing for Q2 2013, filed 25 Jul 2013.